Aguas Andinas (XSGO:AGUAS-A) Other Cash Payments from Operating Activities : CLP-76,202 Mil (TTM As of Mar. 2024)

View and export this data going back to 1989. Start your Free Trial

What is Aguas Andinas Other Cash Payments from Operating Activities?

Aguas Andinas's Other Cash Payments from Operating Activities for the three months ended in Mar. 2024 was CLP-27,101 Mil.

Aguas Andinas's Other Cash Payments from Operating Activities for the trailing twelve months (TTM) ended in Mar. 2024 was CLP-76,202 Mil.

Aguas Andinas Other Cash Payments from Operating Activities Historical Data

The historical data trend for Aguas Andinas's Other Cash Payments from Operating Activities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Aguas Andinas Other Cash Payments from Operating Activities Chart

Aguas Andinas Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Other Cash Payments from Operating Activities

Get a 7-Day Free Trial

-49,438.90

-52,328.08

-60,384.25

-56,804.42

-71,734.66

Aguas Andinas Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Other Cash Payments from Operating Activities	Get a 7-Day Free Trial															-22,633.59	-21,904.98	-18,616.23	-8,579.86	-27,100.85

Aguas Andinas Other Cash Payments from Operating Activities Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Other Cash Payments from Operating Activities represents cash flow paid from other operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Other Cash Payments from Operating Activities for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was CLP-76,202 Mil.

Aguas Andinas Other Cash Payments from Operating Activities Related Terms

Thank you for viewing the detailed overview of Aguas Andinas's Other Cash Payments from Operating Activities provided by GuruFocus.com. Please click on the following links to see related term pages.

Aguas Andinas (XSGO:AGUAS-A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Aguas Andinas SA (XSGO:AGUAS-A) » Definitions » Other Cash Payments from Operating Activities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenida Presidente Balmaceda No. 1398, 14th Floor, Santiago, CHL

Website

https://www.aguasandinasinversionistas.cl

Aguas Andinas SA delivers water-treatment solutions and other sanitation services under concession arrangements from the Chilean government. The company collects, cleans, and distributes water to residential, commercial, and industrial clients. Also, the company treats and disposes sewage and remnants from the process. Wastewater is decontaminated and used for irrigation systems. Aguas Andinas has two operating segments: water (a majority of total revenue) and nonwater. The company gathers water flowing from the Andes and has plants to transform it into a usable form. It uses tanks and an extensive underground network to distribute water to customers.

Aguas Andinas (XSGO:AGUAS-A) Headlines

No Headlines